HSBC Small Cap Fund-Reg(G)
Scheme Returns
-9.59%
Category Returns
-6.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Small Cap Fund-Reg(G) | 1.29 | -3.57 | -9.59 | -7.32 | 16.00 | 18.78 | 31.15 | 27.09 | 21.46 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
12-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
916,342.11
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
80.1839
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Fund Manager
Mr. Venugopal Manghat
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Fund Manager Profile
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apar Industries Limited | 46986.35 | 2.7 |
| BSE Limited | 45404.36 | 2.61 |
| Dixon Technologies (India) Limited | 42737.36 | 2.46 |
| Neuland Laboratories Limited | 41034.16 | 2.36 |
| Aditya Birla Real Estate Limited | 40321 | 2.32 |
| Techno Electric & Engineering Company Limited | 38844.07 | 2.23 |
| Kirloskar Pneumatic Co Limited | 37578.48 | 2.16 |
| Kfin Technologies Limited | 37351.12 | 2.15 |
| Trent Limited | 33793.17 | 1.94 |
| Time Technoplast Limited | 33616.63 | 1.93 |
| Brigade Enterprises Limited | 32716.74 | 1.88 |
| KPR Mill Limited | 32678.33 | 1.88 |
| Jyoti CNC Automation Limited | 31298.82 | 1.8 |
| Amber Enterprises India Limited | 31060.88 | 1.79 |
| NCC Limited | 30926.32 | 1.78 |
| KEC International Limited | 30834.77 | 1.77 |
| KEI Industries Limited | 26983.71 | 1.55 |
| Ratnamani Metals & Tubes Limited | 26775.42 | 1.54 |
| Federal Bank Limited | 26575.82 | 1.53 |
| Suven Pharmaceuticals Limited | 26169.44 | 1.51 |
| Aegis Logistics Limited | 26156.36 | 1.5 |
| Karur Vysya Bank Limited | 25865.39 | 1.49 |
| Gokaldas Exports Limited | 25771.15 | 1.48 |
| Multi Commodity Exchange of India Limited | 25243.99 | 1.45 |
| Sumitomo Chemical India Limited | 24888.92 | 1.43 |
| Sonata Software Limited | 24720.93 | 1.42 |
| HG Infra Engineering Limited | 23829.26 | 1.37 |
| Nippon Life India Asset Management Limited | 23790.35 | 1.37 |
| Supreme Petrochem Limited | 23726.62 | 1.36 |
| GE Vernova T&D India Limited | 23094.39 | 1.33 |
| Treps | 22780.2 | 1.31 |
| PNB Housing Finance Limited | 22523.54 | 1.3 |
| Finolex Cables Limited | 22501.08 | 1.29 |
| KPIT Technologies Limited | 22001.26 | 1.27 |
| Oberoi Realty Limited | 21071.63 | 1.21 |
| Sobha Limited | 20911.72 | 1.2 |
| EID Parry India Limited | 20191.57 | 1.16 |
| Persistent Systems Limited | 20148.02 | 1.16 |
| Polycab India Limited | 19833.44 | 1.14 |
| Tube Investments of India Limited | 19098.93 | 1.1 |
| Concord Biotech Limited | 18878.96 | 1.09 |
| Radico Khaitan Limited | 18781.11 | 1.08 |
| EIH Limited | 17384.28 | 1 |
| Balrampur Chini Mills Limited | 16765.52 | 0.96 |
| eClerx Services Limited | 16185.27 | 0.93 |
| Mahindra Lifespace Developers Limited | 15891.89 | 0.91 |
| Lemon Tree Hotels Limited | 15633.74 | 0.9 |
| Cera Sanitaryware Limited | 15070.21 | 0.87 |
| Finolex Industries Limited | 15054.21 | 0.87 |
| Jindal Saw Limited | 14757.61 | 0.85 |
| Welspun Living Limited | 14683.62 | 0.84 |
| IIFL Finance Limited | 14058.93 | 0.81 |
| UNO Minda Limited | 14022.3 | 0.81 |
| Prudent Corporate Advisory Services Limited | 13823.07 | 0.8 |
| 360 One Wam Limited | 13539.29 | 0.78 |
| Cholamandalam Financial Holdings Limited | 13451.94 | 0.77 |
| Grindwell Norton Limted | 13320.69 | 0.77 |
| Firstsource Solutions Limited | 12836.64 | 0.74 |
| Carborundum Universal Limited | 12177.15 | 0.7 |
| Can Fin Homes Limited | 12035.29 | 0.69 |
| LMW Limited | 12023.52 | 0.69 |
| CCL Products (India) Limited | 10817.43 | 0.62 |
| Wockhardt Limited | 10558.37 | 0.61 |
| Supreme Industries Limited | 10202.21 | 0.59 |
| PTC Industries Limited | 10080.49 | 0.58 |
| Sharda Motor Industries Limited | 9893 | 0.57 |
| Sundaram Finance Limited | 9781.12 | 0.56 |
| Kajaria Ceramics Limited | 9749.09 | 0.56 |
| Blue Star Limited | 9587.67 | 0.55 |
| Exide Industries Limited | 9579.82 | 0.55 |
| Carraro India Limited | 9171.19 | 0.53 |
| PG Electroplast Limited | 9040.65 | 0.52 |
| Titagarh Rail Systems Limited | 9036.16 | 0.52 |
| Sterling Tools Limited | 8833.81 | 0.51 |
| Somany Ceramics Limited | 8740.64 | 0.5 |
| PNC Infratech Limited | 8436.76 | 0.49 |
| Engineers India Limited | 8089.25 | 0.47 |
| Indo Count Industries Limited | 8069.12 | 0.46 |
| Motherson Sumi Wiring India Limited | 7991.81 | 0.46 |
| Maharashtra Seamless Limited | 7751.4 | 0.45 |
| Suzlon Energy Limited | 7620.27 | 0.44 |
| SAI Life Sciences Limited | 7337.32 | 0.42 |
| Century Plyboards (India) Limited | 7303.95 | 0.42 |
| JK Tyre & Industries Ltd. | 7281.89 | 0.42 |
| Apollo Pipes Limited | 7146.55 | 0.41 |
| Rolex Rings Limited | 7115.83 | 0.41 |
| Alkyl Amines Chemicals Limited | 6781.37 | 0.39 |
| Hi-Tech Pipes Limited | 6517.26 | 0.37 |
| Vijaya Diagnostic Centre Limited | 6275.58 | 0.36 |
| Nitin Spinners Limited | 5783.56 | 0.33 |
| Jyothy Laboratories Limited | 5510.8 | 0.32 |
| Niit Learning Systems Limited | 3943.13 | 0.23 |
| JB Chemicals and Pharmaceuticals Limited | 3867.94 | 0.22 |
| Happy Forgings Limited | 3845.47 | 0.22 |
| Electronics Mart India Limited | 3402.67 | 0.2 |
| Safari Industries India Limited | 2847.1 | 0.16 |
| WIM Plast Limited | 2745.82 | 0.16 |
| MM Forgings Limited | 1986.5 | 0.11 |
| IIFL Capital Services Limited | 1864.88 | 0.11 |
| Sai Silks Kalamandir Limited | 1695.14 | 0.1 |
| SOBHA LTD - PARTLY PAID | 1514.62 | 0.09 |
| Orient Paper & Industries Limited | 1110.91 | 0.06 |
| Net Current Assets (including cash & bank balances) | -2535.81 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 8.9% |
| Infrastructure | 7.64% |
| Healthcare | 6.56% |
| Automobile & Ancillaries | 6.32% |
| IT | 5.74% |
| Textile | 5.69% |
| Consumer Durables | 5.32% |
| Realty | 5.21% |
| Electricals | 3.99% |
| Plastic Products | 3.96% |
| Iron & Steel | 3.67% |
| Chemicals | 3.19% |
| Bank | 3.02% |
| Agri | 2.75% |
| Construction Materials | 2.35% |
| Diversified | 2.32% |
| Retailing | 2.24% |
| Business Services | 2.15% |
| Hospitality | 1.9% |
| Logistics | 1.5% |
| Abrasives | 1.47% |
| Miscellaneous | 1.31% |
| Alcohol | 1.08% |
| FMCG | 0.48% |
| Paper | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - HSBC Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |